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Allianz Usa Pp (0P000085B4)

Madrid

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29.694 -0.190 -0.62%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73M

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0P000085B4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz USA PP (0P000085B4) fund. Our Allianz USA PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.080	6.540	1.460
Shares	94.910	94.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.932	21.189
Price to Book	4.964	4.141
Price to Sales	3.245	2.714
Price to Cash Flow	15.258	14.609
Dividend Yield	1.443	1.521
5 Years Earnings Growth	12.357	11.651

Sector Allocation

Name	Net %	Category Average
Technology	31.530	30.826
Healthcare	14.030	13.128
Financial Services	10.730	13.577
Communication Services	10.520	9.742
Consumer Cyclical	10.170	10.048
Consumer Defensive	6.610	6.283
Industrials	6.050	7.443
Basic Materials	4.530	2.415
Energy	4.000	3.415
Real Estate	0.920	1.852
Utilities	0.900	1.941

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.63	401.70	-1.64%
NVIDIA	US67066G1040	6.57	102.83	-4.09%
Apple	US0378331005	5.10	220.82	-0.70%
Amazon.com	US0231351067	4.66	171.39	-3.65%
Alphabet C	US02079K1079	4.66	152.13	-4.08%
Merck&Co	US58933Y1055	2.66	117.84	-0.63%
Eli Lilly	US5324571083	2.65	902.71	-1.10%
JPMorgan	US46625H1005	2.35	212.46	-2.38%
UnitedHealth	US91324P1021	2.33	596.88	+0.23%
IBM	US4592001014	2.18	200.74	-0.91%

Top Equity Funds by Allianz Compania de Seguros & Reaseguros SA

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	972.83M	2.04	1.00	-0.01
Europopular USA PP	457.94M	18.80	10.69	12.54
Europopular Gestion Total PP	337.3M	13.52	4.98	4.71
Europopular Espana PP	187.33M	6.61	10.59	2.83
Europopular Horizonte 75 PP	68.55M	12.12	5.69	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz USA PP	29.694	-0.190	-0.62%